总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2000-12-29 | 22.85 | 1000 | 1000.00 |
| 2 | 2001-01-02 | 23.2 | 2000 | 2015.32 |
| 3 | 2001-02-05 | 20.55 | 3000 | 2785.12 |
| 4 | 2001-03-01 | 19.45 | 4000 | 3636.04 |
| 5 | 2001-04-02 | 21.08 | 5000 | 4940.75 |
| 6 | 2001-05-08 | 20.78 | 6000 | 5870.44 |
| 7 | 2001-06-01 | 21.5 | 7000 | 7073.84 |
| 8 | 2001-07-02 | 22.69 | 8000 | 8465.37 |
| 9 | 2001-08-01 | 19.81 | 9000 | 8390.88 |
| 10 | 2001-09-03 | 18.76 | 10000 | 8946.13 |
| 11 | 2001-10-08 | 15.66 | 11000 | 8467.83 |
| 12 | 2001-11-01 | 16.89 | 12000 | 10132.92 |
| 13 | 2001-12-03 | 17.37 | 13000 | 11420.89 |
| 14 | 2002-01-04 | 15.26 | 14000 | 11033.55 |
| 15 | 2002-02-01 | 18 | 15000 | 14014.68 |
| 16 | 2002-03-01 | 17.36 | 16000 | 14516.38 |
| 17 | 2002-04-01 | 17.45 | 17000 | 15591.64 |
| 18 | 2002-05-08 | 17.09 | 18000 | 16269.97 |
| 19 | 2002-06-03 | 14.7 | 19000 | 14994.65 |
| 20 | 2002-07-01 | 16.18 | 20000 | 17504.32 |
| 21 | 2002-08-01 | 15.95 | 21000 | 18255.49 |
| 22 | 2002-09-02 | 16.21 | 22000 | 19553.07 |
| 23 | 2002-10-08 | 14.85 | 23000 | 18912.59 |
| 24 | 2002-11-01 | 13.33 | 24000 | 17976.76 |
| 25 | 2002-12-02 | 11.13 | 25000 | 16009.85 |
| 26 | 2003-01-02 | 10.75 | 26000 | 16463.25 |
| 27 | 2003-02-10 | 12.37 | 27000 | 19944.22 |
| 28 | 2003-03-03 | 13.11 | 28000 | 22137.32 |
| 29 | 2003-04-01 | 11.91 | 29000 | 21111.02 |
| 30 | 2003-05-12 | 11.13 | 30000 | 20728.44 |
| 31 | 2003-06-02 | 11.63 | 31000 | 22659.64 |
| 32 | 2003-07-01 | 11.74 | 32000 | 23873.96 |
| 33 | 2003-08-01 | 11.1 | 33000 | 23572.48 |
| 34 | 2003-09-01 | 11.02 | 34000 | 24402.59 |
| 35 | 2003-10-08 | 11.64 | 35000 | 26775.51 |
| 36 | 2003-11-03 | 10.95 | 36000 | 26188.30 |
| 37 | 2003-12-01 | 9.35 | 37000 | 23361.70 |
| 38 | 2004-01-02 | 9.81 | 38000 | 25511.05 |
| 39 | 2004-02-02 | 10.46 | 39000 | 28201.38 |
| 40 | 2004-03-01 | 11.3 | 40000 | 31466.12 |
| 41 | 2004-04-01 | 12.52 | 41000 | 35863.35 |
| 42 | 2004-05-10 | 11.2 | 42000 | 33082.23 |
| 43 | 2004-06-01 | 11.07 | 43000 | 33698.24 |
| 44 | 2004-07-01 | 10.26 | 44000 | 32232.51 |
| 45 | 2004-08-02 | 8.95 | 45000 | 29117.06 |
| 46 | 2004-09-01 | 8.16 | 46000 | 27546.95 |
| 47 | 2004-10-08 | 8.95 | 47000 | 31213.87 |
| 48 | 2004-11-01 | 8.63 | 48000 | 31097.84 |
| 49 | 2004-12-01 | 8.98 | 49000 | 33359.05 |
| 50 | 2005-01-04 | 8.1 | 50000 | 31090.01 |
| 51 | 2005-02-01 | 7.35 | 51000 | 29211.31 |
| 52 | 2005-03-01 | 8.35 | 52000 | 34185.64 |
| 53 | 2005-04-01 | 7.12 | 53000 | 30149.91 |
| 54 | 2005-05-09 | 5.72 | 54000 | 25221.56 |
| 55 | 2005-06-01 | 5.67 | 55000 | 26001.09 |
| 56 | 2005-07-01 | 5.8 | 56000 | 27597.23 |
| 57 | 2005-08-01 | 5.28 | 57000 | 26123.00 |
| 58 | 2005-09-01 | 6.21 | 58000 | 31724.21 |
| 59 | 2005-10-10 | 6.19 | 59000 | 32622.04 |
| 60 | 2005-11-01 | 5.93 | 60000 | 32251.81 |
| 61 | 2005-12-01 | 6.78 | 61000 | 37874.75 |
| 62 | 2006-01-04 | 7.23 | 62000 | 41388.56 |
| 63 | 2006-02-06 | 7.88 | 63000 | 46109.52 |
| 64 | 2006-03-01 | 7.22 | 64000 | 43247.55 |
| 65 | 2006-04-17 | 8.26 | 65000 | 50477.12 |
| 66 | 2006-05-15 | 10.16 | 66000 | 63088.08 |
| 67 | 2006-06-01 | 9.65 | 67000 | 60921.25 |
| 68 | 2006-07-03 | 9.24 | 68000 | 59332.89 |
| 69 | 2006-08-01 | 9.53 | 69000 | 62195.07 |
| 70 | 2006-09-01 | 11.03 | 70000 | 72984.43 |
| 71 | 2006-10-09 | 10.85 | 71000 | 72793.39 |
| 72 | 2006-11-01 | 12.5 | 72000 | 84863.35 |
| 73 | 2006-12-01 | 11.95 | 73000 | 82129.36 |
| 74 | 2007-01-04 | 14.31 | 74000 | 99349.05 |
| 75 | 2007-02-01 | 16.09 | 75000 | 112706.94 |
| 76 | 2007-03-01 | 17.87 | 76000 | 126175.45 |
| 77 | 2007-04-02 | 20.57 | 77000 | 146239.45 |
| 78 | 2007-05-08 | 23.61 | 78000 | 168851.89 |
| 79 | 2007-06-01 | 18.74 | 79000 | 135023.06 |
| 80 | 2007-07-02 | 22.17 | 80000 | 160736.46 |
| 81 | 2007-08-01 | 25.12 | 81000 | 183124.49 |
| 82 | 2007-09-03 | 27.67 | 82000 | 202713.95 |
| 83 | 2007-10-08 | 25.58 | 83000 | 188402.35 |
| 84 | 2007-11-01 | 21.64 | 84000 | 160383.38 |
| 85 | 2007-12-03 | 23.46 | 85000 | 174872.18 |
| 86 | 2008-01-02 | 26.84 | 86000 | 201066.90 |
| 87 | 2008-02-01 | 23.58 | 87000 | 177645.21 |
| 88 | 2008-03-03 | 30.63 | 88000 | 231757.96 |
| 89 | 2008-04-01 | 24.1 | 89000 | 183349.56 |
| 90 | 2008-05-05 | 25.3 | 90000 | 193478.99 |
| 91 | 2008-06-02 | 22.47 | 91000 | 172836.88 |
| 92 | 2008-07-01 | 16.54 | 92000 | 128223.94 |
| 93 | 2008-08-01 | 20.02 | 93000 | 156202.13 |
| 94 | 2008-09-01 | 17.58 | 94000 | 138164.51 |
| 95 | 2008-10-06 | 18.79 | 95000 | 148674.13 |
| 96 | 2008-11-03 | 14.82 | 96000 | 118261.87 |
| 97 | 2008-12-01 | 17.61 | 97000 | 141525.75 |
| 98 | 2009-01-05 | 17.32 | 98000 | 140195.11 |
| 99 | 2009-02-02 | 19.4 | 99000 | 158031.48 |
| 100 | 2009-03-02 | 24.92 | 100000 | 203997.13 |
| 101 | 2009-04-01 | 28.36 | 101000 | 233157.25 |
| 102 | 2009-05-04 | 28.75 | 102000 | 237363.58 |
| 103 | 2009-06-01 | 30.92 | 103000 | 256279.37 |
| 104 | 2009-07-01 | 29.3 | 104000 | 243852.05 |
| 105 | 2009-08-03 | 31.24 | 105000 | 260997.89 |
| 106 | 2009-09-01 | 28.95 | 106000 | 242865.84 |
| 107 | 2009-10-09 | 34.71 | 107000 | 292187.33 |
| 108 | 2009-11-02 | 36.75 | 108000 | 310359.97 |
| 109 | 2009-12-01 | 46.32 | 109000 | 392180.24 |
| 110 | 2010-01-04 | 45.25 | 110000 | 384120.81 |
| 111 | 2010-02-01 | 42.38 | 111000 | 360757.78 |
| 112 | 2010-03-01 | 47.73 | 112000 | 407299.41 |
| 113 | 2010-04-01 | 46.73 | 113000 | 399766.01 |
| 114 | 2010-05-04 | 42.66 | 114000 | 365947.95 |
| 115 | 2010-06-01 | 34.9 | 115000 | 300380.77 |
| 116 | 2010-07-01 | 36.22 | 116000 | 312741.87 |
| 117 | 2010-08-02 | 39.59 | 117000 | 342840.17 |
| 118 | 2010-09-01 | 41.5 | 118000 | 360380.32 |
| 119 | 2010-10-08 | 41.52 | 119000 | 361554.00 |
| 120 | 2010-11-01 | 46.83 | 120000 | 408793.20 |
| 121 | 2010-12-01 | 47.61 | 121000 | 416602.06 |
| 122 | 2011-01-04 | 47.37 | 122000 | 415501.98 |
| 123 | 2011-02-01 | 42.37 | 123000 | 372644.90 |
| 124 | 2011-03-01 | 45.87 | 124000 | 404427.46 |
| 125 | 2011-04-01 | 40.07 | 125000 | 354289.92 |
| 126 | 2011-05-03 | 38.36 | 126000 | 340170.48 |
| 127 | 2011-06-01 | 36.62 | 127000 | 325740.43 |
| 128 | 2011-07-01 | 37.45 | 128000 | 334123.41 |
| 129 | 2011-08-01 | 38.36 | 129000 | 343242.30 |
| 130 | 2011-09-01 | 35.31 | 130000 | 316951.13 |
| 131 | 2011-10-10 | 31.64 | 131000 | 285008.32 |
| 132 | 2011-11-01 | 34.08 | 132000 | 307987.47 |
| 133 | 2011-12-01 | 40.22 | 133000 | 364475.83 |
| 134 | 2012-01-04 | 31.7 | 134000 | 288267.12 |
| 135 | 2012-02-01 | 32.39 | 135000 | 295541.71 |
| 136 | 2012-03-01 | 36.62 | 136000 | 335138.23 |
| 137 | 2012-04-05 | 36.03 | 137000 | 330738.68 |
| 138 | 2012-05-02 | 34.56 | 138000 | 318244.76 |
| 139 | 2012-06-01 | 36.89 | 139000 | 340700.50 |
| 140 | 2012-07-02 | 36.12 | 140000 | 334589.10 |
| 141 | 2012-08-01 | 33.74 | 141000 | 313542.54 |
| 142 | 2012-09-03 | 35.07 | 142000 | 326902.10 |
| 143 | 2012-10-08 | 33.96 | 143000 | 317555.32 |
| 144 | 2012-11-01 | 32.82 | 144000 | 307895.34 |
| 145 | 2012-12-03 | 27.39 | 145000 | 257954.70 |
| 146 | 2013-01-04 | 31.68 | 146000 | 299357.25 |
| 147 | 2013-02-01 | 39.6 | 147000 | 375196.56 |
| 148 | 2013-03-01 | 56.62 | 148000 | 537455.28 |
| 149 | 2013-04-01 | 50.99 | 149000 | 485013.51 |
| 150 | 2013-05-02 | 45.48 | 150000 | 433602.75 |
| 151 | 2013-06-03 | 74.9 | 151000 | 715090.72 |
| 152 | 2013-07-01 | 65.33 | 152000 | 624723.32 |
| 153 | 2013-08-01 | 81.35 | 153000 | 778915.85 |
| 154 | 2013-09-02 | 72.88 | 154000 | 698816.68 |
| 155 | 2013-10-08 | 78.56 | 155000 | 754279.89 |
| 156 | 2013-11-01 | 85.83 | 156000 | 825081.50 |
| 157 | 2013-12-02 | 88.19 | 157000 | 848768.12 |
| 158 | 2014-01-02 | 90.34 | 158000 | 870460.39 |
| 159 | 2014-02-07 | 82.66 | 159000 | 797460.66 |
| 160 | 2014-03-03 | 92.57 | 160000 | 894067.18 |
| 161 | 2014-04-01 | 79.28 | 161000 | 766708.61 |
| 162 | 2014-05-05 | 69.42 | 162000 | 672353.58 |
| 163 | 2014-06-03 | 64.56 | 163000 | 626283.02 |
| 164 | 2014-07-01 | 67.58 | 164000 | 656579.41 |
| 165 | 2014-08-01 | 69.68 | 165000 | 677982.14 |
| 166 | 2014-09-01 | 70.5 | 166000 | 686960.69 |
| 167 | 2014-10-08 | 75.98 | 167000 | 741358.48 |
| 168 | 2014-11-03 | 77.08 | 168000 | 753091.50 |
| 169 | 2014-12-01 | 76.98 | 169000 | 753114.47 |
| 170 | 2015-01-05 | 94.82 | 170000 | 928647.63 |
| 171 | 2015-02-02 | 87.32 | 171000 | 856194.16 |
| 172 | 2015-03-02 | 106.01 | 172000 | 1040454.23 |
| 173 | 2015-04-01 | 105.55 | 173000 | 1036939.48 |
| 174 | 2015-05-04 | 120.42 | 174000 | 1184024.65 |
| 175 | 2015-06-01 | 179.86 | 175000 | 1769465.98 |
| 176 | 2015-07-01 | 117.78 | 176000 | 1159721.80 |
| 177 | 2015-08-03 | 106.65 | 177000 | 1051130.16 |
| 178 | 2015-09-01 | 84.95 | 178000 | 838257.45 |
| 179 | 2015-10-08 | 94.42 | 179000 | 932704.16 |
| 180 | 2015-11-02 | 112.6 | 180000 | 1113290.71 |
| 181 | 2015-12-01 | 127.77 | 181000 | 1264278.45 |
| 182 | 2016-01-04 | 106.46 | 182000 | 1054416.95 |
| 183 | 2016-02-01 | 84.82 | 183000 | 841086.85 |
| 184 | 2016-03-01 | 86.87 | 184000 | 862414.93 |
| 185 | 2016-04-01 | 90.01 | 185000 | 894587.75 |
| 186 | 2016-05-03 | 91.61 | 186000 | 911489.77 |
| 187 | 2016-06-01 | 85.72 | 187000 | 853886.18 |
| 188 | 2016-07-01 | 86.49 | 188000 | 862556.41 |
| 189 | 2016-08-01 | 86.17 | 189000 | 860365.08 |
| 190 | 2016-09-01 | 88.86 | 190000 | 888223.41 |
| 191 | 2016-10-10 | 91.16 | 191000 | 912213.66 |
| 192 | 2016-11-01 | 90.26 | 192000 | 904207.60 |
| 193 | 2016-12-01 | 90.97 | 193000 | 912320.25 |
| 194 | 2017-01-03 | 87.19 | 194000 | 875411.37 |
| 195 | 2017-02-03 | 86.42 | 195000 | 868680.36 |
| 196 | 2017-03-01 | 91.86 | 196000 | 924362.39 |
| 197 | 2017-04-26 | 97.11 | 197000 | 978191.73 |
| 198 | 2017-05-02 | 103.64 | 198000 | 1044968.60 |
| 199 | 2017-06-01 | 96.92 | 199000 | 978213.01 |
| 200 | 2017-07-03 | 105.5 | 200000 | 1065810.90 |
| 201 | 2017-08-01 | 101.02 | 201000 | 1021551.82 |
| 202 | 2017-09-01 | 106.39 | 202000 | 1076855.26 |
| 203 | 2017-10-09 | 120.02 | 203000 | 1215815.01 |
| 204 | 2017-11-01 | 118.81 | 204000 | 1204557.58 |
| 205 | 2017-12-01 | 111.06 | 205000 | 1126984.05 |
| 206 | 2018-01-02 | 117.98 | 206000 | 1198204.92 |
| 207 | 2018-02-01 | 96.47 | 207000 | 980749.35 |
| 208 | 2018-03-01 | 106.84 | 208000 | 1087174.57 |
| 209 | 2018-04-02 | 102.49 | 209000 | 1043910.16 |
| 210 | 2018-05-02 | 100.95 | 210000 | 1029224.52 |
| 211 | 2018-06-01 | 98.52 | 211000 | 1005449.72 |
| 212 | 2018-07-02 | 90.58 | 212000 | 925417.74 |
| 213 | 2018-08-01 | 90.71 | 213000 | 927745.90 |
| 214 | 2018-09-03 | 75.99 | 214000 | 778195.58 |
| 215 | 2018-10-08 | 72.09 | 215000 | 739256.60 |
| 216 | 2018-11-01 | 65.62 | 216000 | 673909.12 |
| 217 | 2018-12-03 | 75.22 | 217000 | 773499.90 |
| 218 | 2019-01-02 | 74.9 | 218000 | 771209.29 |
| 219 | 2019-02-01 | 82.07 | 219000 | 846035.33 |
| 220 | 2019-03-01 | 90.07 | 220000 | 929504.96 |
| 221 | 2019-04-01 | 93.78 | 221000 | 968791.45 |
| 222 | 2019-05-06 | 84.57 | 222000 | 874647.82 |
| 223 | 2019-06-03 | 87.19 | 223000 | 902744.63 |
| 224 | 2019-07-01 | 90.65 | 224000 | 939568.65 |
| 225 | 2019-08-01 | 89.24 | 225000 | 925954.29 |
| 226 | 2019-09-02 | 79.45 | 226000 | 825373.25 |
| 227 | 2019-10-08 | 76.63 | 227000 | 797077.43 |
| 228 | 2019-11-01 | 73.82 | 228000 | 768848.83 |
| 229 | 2019-12-02 | 72.09 | 229000 | 751830.56 |
| 230 | 2020-01-02 | 74.26 | 230000 | 775461.61 |
| 231 | 2020-02-03 | 70.68 | 231000 | 739077.39 |
| 232 | 2020-03-02 | 79.83 | 232000 | 835755.91 |
| 233 | 2020-04-01 | 68.31 | 233000 | 716150.77 |
| 234 | 2020-05-06 | 68.76 | 234000 | 721868.50 |
| 235 | 2020-06-01 | 67.67 | 235000 | 711425.27 |
| 236 | 2020-07-01 | 67.42 | 236000 | 709796.98 |
| 237 | 2020-08-03 | 71.77 | 237000 | 756593.73 |
| 238 | 2020-09-01 | 82.14 | 238000 | 866913.46 |
| 239 | 2020-10-09 | 74.33 | 239000 | 785485.97 |
| 240 | 2020-11-02 | 76.95 | 240000 | 814172.95 |
| 241 | 2020-12-01 | 77.78 | 241000 | 823954.80 |
| 242 | 2021-01-04 | 69.27 | 242000 | 734804.95 |
| 243 | 2021-02-01 | 67.35 | 243000 | 715437.90 |
| 244 | 2021-03-01 | 70.74 | 244000 | 752448.81 |
| 245 | 2021-04-01 | 73.5 | 245000 | 782806.43 |
| 246 | 2021-05-06 | 66.65 | 246000 | 710851.00 |
| 247 | 2021-06-01 | 67.86 | 247000 | 724756.18 |
| 248 | 2021-07-01 | 66.78 | 248000 | 714221.60 |
| 249 | 2021-08-02 | 67.99 | 249000 | 728162.72 |
| 250 | 2021-09-01 | 71.83 | 250000 | 770288.54 |
| 251 | 2021-10-08 | 69.08 | 251000 | 741798.17 |
| 252 | 2021-11-01 | 65.11 | 252000 | 700167.33 |
| 253 | 2021-12-01 | 67.48 | 253000 | 726653.37 |
| 254 | 2022-01-04 | 69.08 | 254000 | 744882.85 |
| 255 | 2022-02-07 | 65.5 | 255000 | 707280.07 |
| 256 | 2022-03-01 | 81.3 | 256000 | 878891.14 |
| 257 | 2022-04-01 | 80.6 | 257000 | 872323.81 |
| 258 | 2022-05-06 | 65.37 | 258000 | 708491.41 |
| 259 | 2022-06-01 | 90.07 | 259000 | 977194.29 |
| 260 | 2022-07-01 | 95.51 | 260000 | 1037214.35 |
| 261 | 2022-08-01 | 94.74 | 261000 | 1029852.35 |
| 262 | 2022-09-01 | 90.46 | 262000 | 984327.46 |
| 263 | 2022-10-10 | 89.69 | 263000 | 976948.82 |
| 264 | 2022-11-01 | 108.31 | 264000 | 1180767.27 |
| 265 | 2022-12-01 | 106.97 | 265000 | 1167158.94 |
| 266 | 2023-01-03 | 110.49 | 266000 | 1206565.96 |
| 267 | 2023-02-01 | 131.22 | 267000 | 1433940.41 |
| 268 | 2023-03-01 | 134.42 | 268000 | 1469909.23 |
| 269 | 2023-04-03 | 130.07 | 269000 | 1423341.12 |
| 270 | 2023-05-04 | 120.86 | 270000 | 1323557.15 |
| 271 | 2023-06-01 | 123.03 | 271000 | 1348321.16 |
| 272 | 2023-07-03 | 131.74 | 272000 | 1444776.56 |
| 273 | 2023-08-01 | 128.98 | 273000 | 1415507.98 |
| 274 | 2023-09-01 | 113.75 | 274000 | 1249364.34 |
| 275 | 2023-10-09 | 114.84 | 275000 | 1262336.27 |
| 276 | 2023-11-01 | 110.68 | 276000 | 1217609.01 |
| 277 | 2023-12-01 | 104.22 | 277000 | 1147541.48 |
| 278 | 2024-01-02 | 97.75 | 278000 | 1077301.85 |
| 279 | 2024-02-01 | 82.26 | 279000 | 907586.71 |
| 280 | 2024-03-01 | 93.27 | 280000 | 1030061.66 |
| 281 | 2024-04-01 | 97.75 | 281000 | 1080538.19 |
| 282 | 2024-05-06 | 103.96 | 282000 | 1150184.15 |
| 283 | 2024-06-03 | 92.25 | 283000 | 1021628.01 |
| 284 | 2024-07-01 | 93.14 | 284000 | 1032484.36 |
| 285 | 2024-08-01 | 91.42 | 285000 | 1014417.66 |
| 286 | 2024-09-02 | 89.94 | 286000 | 998995.23 |
| 287 | 2024-10-08 | 99.22 | 287000 | 1103071.46 |
| 288 | 2024-11-01 | 101.34 | 288000 | 1127640.41 |
| 289 | 2024-12-02 | 97.69 | 289000 | 1088025.77 |
| 290 | 2025-01-02 | 97.82 | 290000 | 1090473.65 |
| 291 | 2025-02-05 | 96.09 | 291000 | 1072188.03 |
| 292 | 2025-03-03 | 99.1 | 292000 | 1106774.11 |
| 293 | 2025-04-01 | 97.18 | 293000 | 1086331.06 |
| 294 | 2025-05-06 | 92.25 | 294000 | 1032220.83 |
| 295 | 2025-06-03 | 92.31 | 295000 | 1033892.19 |
| 296 | 2025-07-01 | 95.51 | 296000 | 1070732.89 |
| 297 | 2025-08-01 | 95.83 | 297000 | 1075320.31 |
| 298 | 2025-09-01 | 99.74 | 298000 | 1120194.90 |
| 299 | 2025-10-09 | 118.3 | 299000 | 1329645.05 |
| 300 | 2025-11-03 | 126.23 | 300000 | 1419775.10 |